AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$354M
3
+$354M
4
RBLX icon
Roblox
RBLX
+$345M
5
ADBE icon
Adobe
ADBE
+$332M

Top Sells

1
+$173M
2
+$169M
3
+$139M
4
HOOD icon
Robinhood
HOOD
+$132M
5
CAH icon
Cardinal Health
CAH
+$123M

Sector Composition

1 Technology 22.12%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$294K ﹤0.01%
+15,758
2702
$294K ﹤0.01%
5,756
-98
2703
$294K ﹤0.01%
+3,101
2704
$293K ﹤0.01%
+13,508
2705
$293K ﹤0.01%
+41,215
2706
$292K ﹤0.01%
162,922
+144,029
2707
$291K ﹤0.01%
5,800
2708
$290K ﹤0.01%
9,587
+453
2709
$290K ﹤0.01%
21,766
-118,952
2710
$288K ﹤0.01%
+3,695
2711
$287K ﹤0.01%
10,723
-1,876
2712
$285K ﹤0.01%
34,700
-4,492
2713
$285K ﹤0.01%
44,427
+21,663
2714
$284K ﹤0.01%
72,188
-216,937
2715
$284K ﹤0.01%
201,170
+161,808
2716
$284K ﹤0.01%
118,179
-41,201
2717
$284K ﹤0.01%
+839
2718
$282K ﹤0.01%
9,490
-1,087,220
2719
$282K ﹤0.01%
19,490
-12,621
2720
$281K ﹤0.01%
+2,165
2721
$280K ﹤0.01%
+572,311
2722
$280K ﹤0.01%
30,919
-24,060
2723
$279K ﹤0.01%
+19,285
2724
$279K ﹤0.01%
11,421
-5,470
2725
$279K ﹤0.01%
18,347
-30,804
107 108
109
110 111